Q3 2025 · 13F-HR
CYPRESS FUNDS LLCholdings as filed
Filed 2025-11-07 · accession 0001081198-25-000019
$763.2M
Reported value
15
Positions
2025-09-30
Period end
The Brief · CYPRESS FUNDS LLC · Q3 2025
AI · grounded in 13F
CYPRESS FUNDS LLC closed its position in Invesco QQQ Trust QQQ, reducing its exposure by $386.1M. The fund also trimmed several holdings, including a 30.2% reduction in Cadence Design Systems Inc CDNS and a 26.5% reduction in Chipotle Mexican Grill Inc CMG. Additional trims were made to Meta Platforms Inc META, Microsoft Corp MSFT, and Amazon.com Inc AMZN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $102.4M | 13.4% | 197,799 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $97.1M | 12.7% | 442,223 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $75.8M | 9.93% | 406,018 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $58.3M | 7.63% | 38,930 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $53.2M | 6.97% | 93,518 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $51.4M | 6.73% | 105,613 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $51.0M | 6.69% | 69,476 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $47.8M | 6.26% | 144,854 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $43.9M | 5.76% | 33,344 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $43.8M | 5.74% | 124,817 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $41.7M | 5.47% | 404,749 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $37.8M | 4.95% | 148,297 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $28.0M | 3.67% | 53,589 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $16.8M | 2.20% | 17,371 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $14.1M | 1.85% | 360,720 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.